1210
58.2
TWD-0.20 (-0.34%)
2025.04.02收盤
大成－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,607,149 | 1,360,674 | 833,344 | 733,915 | 1,257,906 | 1,054,650 | 774,452 | 1,087,006 | 873,538 | 51,248 | (65,031) | 1,760,171 | 183,286 | |||||||||||||
| 本期稅前淨利（淨損） | 1,607,149 | 1,360,674 | 833,344 | 733,915 | 1,257,906 | 1,054,650 | 774,452 | 1,087,006 | 873,538 | 55,200 | (65,031) | 1,760,171 | 183,286 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 882,168 | 845,414 | 543,381 | 509,212 | 496,579 | 528,799 | 333,076 | 335,440 | 270,050 | (7,439) | 317,427 | 344,108 | 293,948 | |||||||||||||
| 攤銷費用 | 23,975 | 9,169 | 5,772 | 11,397 | 16,487 | 18,765 | 1,315 | 8,617 | 8,635 | 23,424 | 12,472 | 13,779 | 4,557 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 36,135 | (7,260) | 21,645 | 25,113 | (23,100) | 36,012 | 43,443 | 3,355 | (16,800) | (11,021) | 24,729 | (24,344) | 9,375 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (73,985) | (117,991) | 513,584 | 12,088 | (30,248) | 69,356 | 3,520 | 28,644 | (64,441) | 129,170 | (52,795) | 40,721 | (33,665) | |||||||||||||
| 利息費用 | 178,802 | 174,723 | 169,507 | 62,752 | 54,617 | 97,106 | 97,092 | 34,394 | 82,689 | 69,176 | 51,796 | 53,733 | 53,101 | |||||||||||||
| 利息收入 | (53,260) | (71,488) | (38,562) | (22,430) | 31,036 | (21,576) | (19,683) | |||||||||||||||||||
| 股利收入 | 227 | (982) | (345) | (154) | (2,191) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 474 | 20,720 | 25,884 | 16,976 | (22,690) | 541 | 10,248 | 35,163 | 15,621 | 20,836 | (2,318) | (17,704) | (8,307) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,728) | 56,474 | 1,827 | (7,787) | 9,072 | 82,123 | 3,878 | |||||||||||||||||||
| 非金融資產減損損失 | (41,890) | 20,651 | 3,408 | (23,821) | 2,590 | (44,399) | 3,592 | 23,098 | 128,645 | (1,024,214) | (86,603) | 1,500,458 | ||||||||||||||
| 非金融資產減損迴轉利益 | 25,966 | (2,292) | (43,623) | (1,419) | (25,347) | 64,825 | 4,737 | (156,204) | (40,631) | (469,621) | (366,685) | |||||||||||||||
| 其他項目 | (261,261) | (121,466) | 471,310 | 1,923,330 | (675,324) | (535,209) | (725,050) | (585,123) | (569,144) | 1,778 | (31,670) | 0 | (6,702) | |||||||||||||
| 收益費損項目合計 | 714,623 | 805,672 | 1,673,788 | 2,505,257 | (168,519) | 212,921 | (338,949) | (193,372) | (364,995) | 441,160 | (209,286) | (15,356) | 1,488,145 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 676,038 | 985,383 | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (126,862) | (59,062) | (225,901) | (254,340) | (222,664) | 54,693 | (194,027) | (200,855) | (150,983) | (32,080) | (52,989) | (44,341) | (81,619) | |||||||||||||
| 應收帳款（增加）減少 | (118,554) | 323,333 | (243,846) | (849,244) | 23,317 | 131,504 | 502,506 | 61,452 | (190,724) | 494,869 | 225,088 | 527,783 | 346,154 | |||||||||||||
| 存貨（增加）減少 | (1,816,389) | 253,808 | (1,812,150) | (81,382) | 248,980 | (535,918) | (681,023) | (1,018,073) | (838,420) | (940,954) | (149,394) | (1,256,615) | (2,422,062) | |||||||||||||
| 生物資產（增加）減少 | (40,170) | 215,889 | (410,509) | (2,059,692) | 465,288 | 782,921 | 763,827 | |||||||||||||||||||
| 其他流動資產（增加）減少 | 34,239 | (134,652) | 40,465 | (201,830) | 374,064 | 47,150 | (29,042) | |||||||||||||||||||
| 其他金融資產（增加）減少 | (7,382) | (19,659) | (18,326) | 333,852 | (144,347) | (32,304) | 148,156 | 325,414 | (88,328) | 68,960 | 463,596 | 170,057 | 39,800 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,300,783) | 2,026,011 | (2,675,289) | (3,060,542) | 1,570,969 | 1,354,728 | 1,523,089 | 157,641 | 191,175 | 676,701 | 1,270,605 | 1,492,671 | (503,925) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 39,468 | 19,990 | (247,213) | 420,751 | 164,774 | (36,824) | (114,210) | 27,688 | (135,878) | 83,834 | 118,790 | 11,472 | (59,032) | |||||||||||||
| 應付帳款增加（減少） | 1,547,018 | (237,701) | 28,628 | 812,843 | (986,177) | (445,928) | (732,194) | 672,969 | 325,610 | (259,298) | 243,168 | (506,284) | (556,141) | |||||||||||||
| 其他應付款增加（減少） | (373,846) | 141,818 | (140,597) | 88,830 | 265,741 | 205,988 | 175,463 | 66,782 | 320,933 | 229,398 | 371,761 | (121,275) | 71,595 | |||||||||||||
| 其他流動負債增加（減少） | 515,164 | (522,992) | 158,088 | 1,879 | (98,933) | (66,873) | 5,574 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,478) | (4,046) | 8,854 | 329 | 1,341 | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,726,326 | (602,931) | (192,240) | 1,324,632 | (653,254) | (341,794) | (665,852) | 1,055,993 | 644,939 | (178,050) | 986,990 | (571,540) | (582,104) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 425,543 | 1,423,080 | (2,867,529) | (1,735,910) | 917,715 | 1,012,934 | 857,237 | 1,213,634 | 836,114 | 498,651 | 2,257,595 | 921,131 | (1,086,029) | |||||||||||||
| 調整項目合計 | 1,140,166 | 2,228,752 | (1,193,741) | 769,347 | 749,196 | 1,225,855 | 518,288 | 1,020,262 | 471,119 | 939,811 | 2,048,309 | 905,775 | 402,116 | |||||||||||||
| 營運產生之現金流入（流出） | 2,747,315 | 3,589,426 | (360,397) | 1,503,262 | 2,007,102 | 2,280,505 | 1,292,740 | 2,107,268 | 1,344,657 | 995,011 | 1,983,278 | 2,665,946 | 585,402 | |||||||||||||
| 收取之利息 | 53,668 | 71,488 | 38,562 | 22,430 | 16,558 | |||||||||||||||||||||
| 退還（支付）之所得稅 | (103,851) | (43,945) | (84,660) | 539,843 | (115,033) | (62,022) | (266,577) | (46,615) | (100,177) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 2,697,132 | 3,616,969 | (406,495) | 2,065,535 | 1,908,627 | 2,308,910 | 1,066,017 | 2,084,091 | 1,273,988 | 1,393,307 | 2,389,588 | 2,665,946 | 585,402 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 413 | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,586,588) | (1,179,670) | (1,274,019) | (1,003,384) | (713,652) | (1,365,345) | (749,234) | (1,301,235) | (720,206) | (432,882) | (751,923) | (478,245) | (642,943) | |||||||||||||
| 處分不動產、廠房及設備 | 68,962 | 67,553 | 217,821 | 37,821 | 49,258 | (85,673) | 142,612 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 73,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 31,058 | (116,543) | (275,282) | (33,001) | (231,697) | (6,041) | (271,399) | 505,829 | (196,093) | (647,191) | (115,629) | (67,229) | (166,853) | |||||||||||||
| 收取之股利 | (4,794) | 982 | 345 | 154 | 1 | 176,013 | 107,380 | 39 | 18,486 | (96,167) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,491,761) | (1,227,678) | (1,330,722) | (998,410) | (940,988) | (1,268,140) | (860,456) | (1,049,183) | (68,009) | (1,204,418) | (1,038,813) | (2,524,883) | (1,082,008) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 34,912,850 | 28,239,186 | 31,730,332 | 20,378,383 | 16,133,681 | 14,272,600 | 588,836 | 0 | 742,954 | (1,025,728) | 499,423 | |||||||||||||||
| 短期借款減少 | (35,351,575) | (28,765,813) | (31,391,864) | (20,105,015) | (16,700,133) | (15,673,098) | 0 | (826,874) | (318,243) | (130,827) | ||||||||||||||||
| 應付短期票券增加 | 6,713,000 | 6,235,000 | 6,597,000 | 8,010,000 | 5,279,985 | 2,704,978 | ||||||||||||||||||||
| 應付短期票券減少 | (7,263,000) | (6,440,000) | (6,624,000) | (7,146,000) | (5,715,000) | (2,607,000) | ||||||||||||||||||||
| 舉借長期借款 | 646,531 | 111,033 | 762,232 | 576,345 | 689,273 | 103,732 | 796,446 | 999,810 | 563,905 | 0 | 725,499 | 105,869 | 1,745,484 | |||||||||||||
| 償還長期借款 | (444,400) | (240,492) | (162,141) | (1,043,115) | (744,855) | 231,180 | (2,265) | (2,691) | (641,740) | 461,065 | (1,172,960) | (254,132) | ||||||||||||||
| 存入保證金增加 | 3,814 | 3,570 | 436 | 4,153 | 1,883 | 344 | 0 | 668 | (20,647) | (1,427) | 4,528 | (373) | 3,112 | |||||||||||||
| 租賃本金償還 | (107,695) | (95,913) | (23,510) | 20,957 | (54,427) | |||||||||||||||||||||
| 發放現金股利 | 20 | 0 | 0 | 0 | 0 | 2 | 105,790 | 0 | (36,936) | (52,894) | 90 | (630,923) | (583,611) | |||||||||||||
| 庫藏股票買回成本 | 1 | |||||||||||||||||||||||||
| 庫藏股票處分 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 支付之利息 | (178,438) | (106,438) | (169,507) | (55,269) | (45,672) | (87,757) | (154,664) | (56,214) | (79,878) | (79,754) | (53,870) | (54,623) | 0 | |||||||||||||
| 非控制權益變動 | 120,833 | (264,310) | (147,951) | (153,131) | (395,534) | (17,363) | 106,062 | 66,816 | (70,240) | (178,210) | 5,114 | (710) | 49,287 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (948,059) | (1,324,177) | 584,817 | 503,269 | (1,532,477) | (1,246,648) | 1,361,160 | (277,239) | (1,545,638) | (153,068) | (1,018,722) | (772,863) | 1,455,585 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 121,572 | (184,890) | (356,634) | (666,517) | 291,584 | 93,903 | (1,289,214) | 209,779 | 50,880 | (36,532) | 43,152 | 761,949 | (463,506) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 378,884 | 880,224 | (1,509,034) | 903,877 | (273,254) | (111,975) | 277,507 | 967,448 | (288,779) | (711) | 375,205 | 130,149 | 495,473 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,660,682 | 2,919,140 | 4,404,597 | 3,825,014 | 4,231,886 | 3,879,324 | 3,879,963 | |||||||||||||
| 期末現金及約當現金餘額 | 378,884 | 880,224 | (1,509,034) | 903,877 | (273,254) | (111,975) | 2,979,821 | 3,660,682 | 2,919,140 | 4,404,597 | 3,825,014 | 4,231,886 | 3,879,324 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,134,872 | 11.5% | 6,341,576 | 9.78% | 5,145,691 | 8.25% | 6,083,001 | 10.72% | 4,488,486 | 8.68% | 2,942,742 | 6.22% | 2,979,821 | 7.01% | 3,660,682 | 8.98% | 2,919,140 | 7.71% | 4,404,597 | 11% | 3,825,014 | 9.24% | 4,231,886 | 11% | 3,879,324 | 11.11% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 5,619,658 | 5.47% | 5,968,599 | 5.37% | 3,425,707 | 3.02% | 2,886,718 | 2.85% | 4,983,488 | 6.1% | 3,852,569 | 4.95% | 3,031,193 | 4.18% | 3,339,822 | 4.4% | 3,140,682 | 4.14% | 968,699 | 1.24% | 1,491,793 | 1.63% | 2,593,338 | 2.87% | 1,388,540 | 1.6% |
| 本期稅前淨利（淨損） | 5,619,658 | 71.01% | 5,968,599 | 61.1% | 3,425,707 | 146.39% | 2,886,718 | 67.42% | 4,983,488 | 77.04% | 3,852,569 | 69.77% | 3,031,193 | 158.99% | 3,339,822 | 73.74% | 3,140,682 | 78.75% | 968,699 | 30.73% | 1,491,793 | 60.74% | 2,593,338 | 57.68% | 1,388,540 | 80.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,837,419 | 35.86% | 2,509,891 | 25.69% | 2,104,938 | 89.95% | 1,886,549 | 44.06% | 1,846,637 | 28.55% | 1,914,875 | 34.68% | 1,448,653 | 75.98% | 1,330,588 | 29.38% | 1,346,873 | 33.77% | 1,044,963 | 33.14% | 1,182,383 | 48.15% | 1,212,858 | 26.98% | 1,097,388 | 63.65% |
| 攤銷費用 | 52,257 | 0.66% | 33,311 | 0.34% | 30,542 | 1.31% | 46,465 | 1.09% | 44,790 | 0.69% | 39,190 | 0.71% | 20,671 | 1.08% | 32,958 | 0.73% | 29,369 | 0.74% | 55,642 | 1.76% | 45,604 | 1.86% | 49,620 | 1.1% | 48,638 | 2.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 106,227 | 1.34% | (95,451) | -0.98% | 39,731 | 1.7% | 248,351 | 5.8% | 31,899 | 0.49% | 88,147 | 1.6% | 126,727 | 6.65% | 32,048 | 0.71% | 45,169 | 1.13% | (10,226) | -0.32% | 51,095 | 2.08% | (72,328) | -1.61% | (10,576) | -0.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (208,225) | -2.63% | (63,298) | -0.65% | (94,239) | -4.03% | 17,660 | 0.41% | (67,455) | -1.04% | 84,807 | 1.54% | (16,800) | -0.88% | 71,829 | 1.59% | (16,309) | -0.41% | 55,447 | 1.76% | (52,795) | -2.15% | (35,095) | -0.78% | 33,565 | 1.95% |
| 利息費用 | 619,952 | 7.83% | 652,496 | 6.68% | 474,887 | 20.29% | 284,623 | 6.65% | 279,627 | 4.32% | 407,490 | 7.38% | 308,241 | 16.17% | 277,062 | 6.12% | 325,514 | 8.16% | 219,509 | 6.96% | 232,384 | 9.46% | 202,858 | 4.51% | 206,380 | 11.97% |
| 利息收入 | (130,949) | -1.65% | (136,147) | -1.39% | (117,268) | -5.01% | (86,153) | -2.01% | (16,558) | -0.26% | (90,439) | -1.64% | (48,768) | -2.56% | ||||||||||||
| 股利收入 | (128,496) | -1.62% | (129,814) | -1.33% | (114,571) | -4.9% | (111,467) | -2.6% | (96,564) | -1.49% | (176,149) | -3.19% | (107,214) | -5.62% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (30,595) | -0.39% | 39,541 | 0.4% | 30,583 | 1.31% | (6,186) | -0.14% | (16,035) | -0.25% | (80,873) | -1.46% | (365,746) | -19.18% | (26,405) | -0.58% | 59,402 | 1.49% | 107,174 | 3.4% | (4,096) | -0.17% | (52,462) | -1.17% | (11,500) | -0.67% |
| 處分及報廢不動產、廠房及設備損失（利益） | (47,014) | -0.59% | 48,993 | 0.5% | (2,763) | -0.12% | (55,694) | -1.3% | (27,561) | -0.43% | 68,908 | 1.25% | 16,924 | 0.89% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,463 | 0.07% | ||||||||||||||||
| 非金融資產減損損失 | (31,961) | -0.4% | 34,211 | 0.35% | 45,527 | 1.95% | (12,521) | -0.29% | 13,356 | 0.21% | (59,758) | -1.08% | 992 | 0.05% | 72,933 | 1.61% | 54,760 | 1.37% | (1,560,999) | -49.51% | (1,375,341) | -56% | (12,406) | -0.28% | 63,610 | 3.69% |
| 非金融資產減損迴轉利益 | (37,945) | -0.48% | (1,316) | -0.01% | (27,806) | -1.19% | 167,921 | 3.92% | 54,153 | 0.84% | 172,911 | 3.13% | (23,013) | -1.21% | (5,338) | -0.12% | (167,536) | -4.2% | (33,986) | -1.08% | (1,617,099) | -35.97% | (1,679,995) | -97.44% | ||
| 其他項目 | (75,785) | -0.96% | (54,187) | -0.55% | 350,678 | 14.99% | (37,485) | -0.88% | (2,326,644) | -35.97% | (2,782,334) | -50.39% | (2,362,814) | -123.93% | (2,466,947) | -54.47% | (2,665,382) | -66.83% | 0 | 0% | (322,944) | -13.15% | 0 | 0% | 2,875 | 0.17% |
| 收益費損項目合計 | 2,924,885 | 36.96% | 2,838,230 | 29.06% | 2,720,239 | 116.24% | 2,342,063 | 54.7% | (275,892) | -4.26% | (413,225) | -7.48% | (1,002,147) | -52.56% | (754,903) | -16.67% | (980,121) | -24.58% | (108,911) | -3.45% | (819,796) | -33.38% | (232,433) | -5.17% | (256,561) | -14.88% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 194,097 | 2.45% | 131,418 | 1.35% | 15,228 | 0.28% | (20,392) | -1.07% | ||||||||||||||||||
| 應收票據（增加）減少 | 412,676 | 5.21% | 103,407 | 1.06% | (108,780) | -4.65% | (474,926) | -11.09% | (80,181) | -1.24% | 284,341 | 5.15% | (127,905) | -6.71% | 104,730 | 2.31% | (176,702) | -4.43% | (18,992) | -0.6% | 49,993 | 2.04% | 319,859 | 7.11% | 38,634 | 2.24% |
| 應收帳款（增加）減少 | 32,726 | 0.41% | 49,803 | 0.51% | (904,022) | -38.63% | (974,454) | -22.76% | 131,780 | 2.04% | (247,023) | -4.47% | 12,251 | 0.64% | (278,654) | -6.15% | (216,093) | -5.42% | 418,733 | 13.28% | (587,314) | -23.91% | 110,640 | 2.46% | (6,858) | -0.4% |
| 存貨（增加）減少 | (1,199,424) | -15.16% | 1,525,377 | 15.62% | (2,772,334) | -118.47% | (15,545) | -0.36% | 20,582 | 0.32% | (182,119) | -3.3% | (443,093) | -23.24% | (532,266) | -11.75% | (91,959) | -2.31% | 957,373 | 30.37% | 595,218 | 24.24% | 98,070 | 2.18% | (755,714) | -43.83% |
| 生物資產（增加）減少 | (4,726) | -0.06% | (3,414) | -0.03% | (692,560) | -29.6% | (349,023) | -8.15% | 2,090,503 | 32.32% | 2,645,433 | 47.91% | 2,307,772 | 121.05% | ||||||||||||
| 預付費用（增加）減少 | 135,363 | 1.71% | 371,722 | 3.81% | (347,376) | -14.84% | (532,319) | -12.43% | (89,743) | -1.39% | (180,665) | -3.27% | ||||||||||||||
| 其他流動資產（增加）減少 | 34,829 | 0.44% | (29,563) | -0.3% | 345,307 | 14.76% | (152,979) | -3.57% | 461,950 | 7.14% | 102,431 | 1.85% | 99,122 | 5.2% | ||||||||||||
| 其他金融資產（增加）減少 | 57,149 | 0.72% | 73,207 | 0.75% | (68,615) | -2.93% | 498,606 | 11.65% | (173,831) | -2.69% | (74,616) | -1.35% | (41,868) | -2.2% | 166,243 | 3.67% | 11,342 | 0.28% | (25,821) | -0.82% | 91,197 | 3.71% | (627,556) | -13.96% | 69,763 | 4.05% |
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,164 | 0.08% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (337,310) | -4.26% | 2,221,957 | 22.75% | (4,548,380) | -194.37% | (2,000,640) | -46.73% | 2,366,224 | 36.58% | 2,363,010 | 42.79% | 1,988,344 | 104.29% | 1,812,111 | 40.01% | 2,209,171 | 55.39% | 3,942,821 | 125.06% | 577,019 | 23.5% | 1,220,772 | 27.15% | 1,252,782 | 72.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (7,587) | -0.1% | (129,093) | -1.32% | (310,393) | -13.26% | 476,330 | 11.12% | 15,010 | 0.23% | 4,956 | 0.09% | (135,586) | -7.11% | 22,606 | 0.5% | (49,836) | -1.25% | (155,154) | -4.92% | 206,088 | 8.39% | 187,298 | 4.17% | (66,888) | -3.88% |
| 應付帳款增加（減少） | 639,732 | 8.08% | (541,054) | -5.54% | 871,950 | 37.26% | 730,284 | 17.06% | (93,610) | -1.45% | 878 | 0.02% | (988,055) | -51.83% | 646,387 | 14.27% | 186,364 | 4.67% | (1,200,794) | -38.09% | 423,866 | 17.26% | 332,364 | 7.39% | (265,336) | -15.39% |
| 其他應付款增加（減少） | (248,594) | -3.14% | 414,943 | 4.25% | 266,475 | 11.39% | 145,070 | 3.39% | 205,525 | 3.18% | 260,473 | 4.72% | (109,012) | -5.72% | 34,947 | 0.77% | 27,486 | 0.69% | 136,852 | 4.34% | 304,815 | 12.41% | (40,502) | -0.9% | (109,126) | -6.33% |
| 其他流動負債增加（減少） | 608,612 | 7.69% | (542,370) | -5.55% | 452,580 | 19.34% | (151,007) | -3.53% | 113,710 | 1.76% | 21,578 | 0.39% | (214,089) | -11.23% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,478) | -0.02% | (4,046) | -0.04% | 8,854 | 0.38% | 329 | 0.01% | 1,341 | 0.02% | 1,843 | 0.03% | (3,041) | -0.16% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 990,685 | 12.52% | (801,620) | -8.21% | 1,289,466 | 55.1% | 1,201,006 | 28.05% | 241,976 | 3.74% | 289,728 | 5.25% | (1,449,783) | -76.04% | 769,481 | 16.99% | 193,340 | 4.85% | (1,649,892) | -52.33% | 1,206,862 | 49.14% | 914,485 | 20.34% | (660,576) | -38.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 653,375 | 8.26% | 1,420,337 | 14.54% | (3,258,914) | -139.26% | (799,634) | -18.68% | 2,608,200 | 40.32% | 2,652,738 | 48.04% | 538,561 | 28.25% | 2,581,592 | 57% | 2,402,511 | 60.24% | 2,292,929 | 72.73% | 1,783,881 | 72.64% | 2,135,257 | 47.49% | 592,206 | 34.35% |
| 調整項目合計 | 3,578,260 | 45.22% | 4,258,567 | 43.6% | (538,675) | -23.02% | 1,542,429 | 36.02% | 2,332,308 | 36.05% | 2,239,513 | 40.56% | (463,586) | -24.32% | 1,826,689 | 40.33% | 1,422,390 | 35.67% | 2,184,018 | 69.27% | 964,085 | 39.26% | 1,902,824 | 42.32% | 335,645 | 19.47% |
| 營運產生之現金流入（流出） | 9,197,918 | 116.23% | 10,227,166 | 104.7% | 2,887,032 | 123.37% | 4,429,147 | 103.44% | 7,315,796 | 113.09% | 6,092,082 | 110.32% | 2,567,607 | 134.68% | 5,166,511 | 114.08% | 4,563,072 | 114.42% | 3,152,717 | 100% | 2,455,878 | 100% | 4,496,162 | 100% | 1,724,185 | 100% |
| 收取之利息 | 131,543 | 1.66% | 136,147 | 1.39% | 117,268 | 5.01% | 86,153 | 2.01% | 16,558 | 0.26% | 90,427 | 1.64% | 39,854 | 2.09% | 23,438 | 0.52% | 29,508 | 0.74% | ||||||||
| 退還（支付）之所得稅 | (1,415,951) | -17.89% | (595,257) | -6.09% | (664,206) | -28.38% | (233,632) | -5.46% | (863,455) | -13.35% | (660,534) | -11.96% | (700,943) | -36.77% | (660,965) | -14.59% | (604,454) | -15.16% | ||||||||
| 營業活動之淨現金流入（流出） | 7,913,510 | 100% | 9,768,056 | 100% | 2,340,094 | 100% | 4,281,668 | 100% | 6,468,899 | 100% | 5,521,975 | 100% | 1,906,518 | 100% | 4,528,984 | 100% | 3,988,126 | 100% | 3,152,717 | 100% | 2,455,878 | 100% | 4,496,162 | 100% | 1,724,185 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (399) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 2,190 | -0.07% | 10,590 | -0.22% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 4,107 | -0.1% | 0 | 0% | 506 | -0.02% | 0 | 0% | 9,215 | -0.34% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (66,469) | 2.13% | 0 | 0% | (141,694) | 5.21% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,974 | -0.04% | 1,049 | -0.04% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (181,486) | 4.01% | 0 | 0% | 0 | 0% | 0 | 0% | 65,171 | -2.09% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (4,203,213) | 92.97% | (4,634,216) | 101.52% | (3,876,976) | 92.06% | (3,177,620) | 96.1% | (3,419,927) | 109.42% | (5,133,378) | 104.43% | (2,649,368) | 97.4% | (3,020,469) | 99.52% | (1,707,999) | 211.53% | (1,968,531) | 85.69% | (2,496,251) | 100.92% | (2,172,824) | 60.49% | (2,557,775) | 81.73% |
| 處分不動產、廠房及設備 | 129,216 | -2.86% | 141,235 | -3.09% | 286,166 | -6.8% | 175,308 | -5.3% | 213,642 | -6.84% | 132,653 | -2.7% | 216,306 | -7.95% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (393,835) | 8.71% | (201,719) | 4.42% | (739,030) | 17.55% | (415,741) | 12.57% | (14,892) | 0.48% | (110,041) | 2.24% | (282,207) | 10.38% | 0 | 0% | (204,760) | 25.36% | (679,211) | 29.57% | (142,690) | 5.77% | (67,229) | 1.87% | (234,268) | 7.49% |
| 收取之股利 | 128,496 | -2.84% | 129,814 | -2.84% | 114,571 | -2.72% | 111,467 | -3.37% | 94,374 | -3.02% | 182,595 | -3.71% | 126,666 | -4.66% | 10,155 | -0.33% | 18,486 | -2.29% | 15,372 | -0.67% | ||||||
| 投資活動之淨現金流入（流出） | (4,521,221) | 100% | (4,564,886) | 100% | (4,211,162) | 100% | (3,306,586) | 100% | (3,125,405) | 100% | (4,915,607) | 100% | (2,720,033) | 100% | (3,035,130) | 100% | (807,435) | 100% | (2,297,277) | 100% | (2,473,530) | 100% | (3,592,297) | 100% | (3,129,416) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 133,925,749 | -6358.81% | 117,938,859 | -2888.87% | 94,250,554 | 14132.62% | 62,043,332 | 4314.7% | 63,891,608 | -3695.03% | 64,844,481 | -9595.74% | 1,815,832 | 167.37% | 0 | 0% | 1,677,294 | -369.59% | (1,025,728) | 103.06% | 1,156,822 | 67.49% | ||||
| 短期借款減少 | (131,026,969) | 6221.18% | (119,713,591) | 2932.34% | (92,616,931) | -13887.66% | (57,713,575) | -4013.6% | (63,159,031) | 3652.67% | (63,694,106) | 9425.51% | 0 | 0% | (826,874) | 76.45% | (521,085) | 12.48% | 0 | 0% | (130,827) | 19.56% | ||||
| 應付短期票券增加 | 28,927,000 | -1373.46% | 24,263,008 | -594.31% | 30,226,069 | 4532.32% | 22,293,000 | 1550.33% | 23,550,985 | -1362.02% | 21,551,978 | -3189.28% | ||||||||||||||
| 應付短期票券減少 | (30,737,000) | 1459.4% | (24,053,008) | 589.17% | (29,481,000) | -4420.6% | (21,365,000) | -1485.79% | (23,689,000) | 1370% | (20,644,000) | 3054.92% | ||||||||||||||
| 舉借長期借款 | 960,545 | -45.61% | 849,201 | -20.8% | 1,300,455 | 195% | 2,088,309 | 145.23% | 1,437,345 | -83.13% | 1,658,570 | -245.44% | 2,466,576 | 227.35% | 1,583,259 | -146.39% | 653,936 | -15.66% | 0 | 0% | 3,278,181 | -490.22% | 2,229,151 | -223.97% | 2,204,830 | 128.63% |
| 償還長期借款 | (665,436) | 31.59% | (647,764) | 15.87% | (863,876) | -129.54% | (2,971,552) | -206.65% | (1,883,451) | 108.93% | (2,885,238) | 426.96% | (1,436,105) | -132.37% | (587,193) | 54.29% | (888,079) | 195.69% | (2,803,885) | 419.29% | (1,223,766) | 122.95% | (627,513) | -36.61% | ||
| 存入保證金增加 | 14,120 | -0.67% | 8,135 | -0.2% | (1,469) | -0.22% | 7,271 | 0.51% | 2,570 | -0.15% | 1,378 | -0.2% | 0 | 0% | 858 | -0.08% | 0 | 0% | 29,834 | -6.57% | 7,638 | -1.14% | (4,291) | 0.43% | (140,086) | -8.17% |
| 租賃本金償還 | (343,378) | 16.3% | (316,061) | 7.74% | (207,809) | -31.16% | (184,776) | -12.85% | (248,606) | 14.38% | ||||||||||||||||
| 發放現金股利 | (1,859,415) | 88.29% | (1,268,561) | 31.07% | (1,208,154) | -181.16% | (2,111,337) | -146.83% | (1,720,349) | 99.49% | (1,117,109) | 165.31% | (1,366,999) | -126% | (1,025,249) | 94.79% | (515,476) | 12.34% | (736,394) | 162.26% | (566,457) | 84.71% | (630,923) | 63.39% | (583,611) | -34.05% |
| 庫藏股票買回成本 | (515,689) | 24.48% | ||||||||||||||||||||||||
| 庫藏股票處分 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 450,741 | -66.7% | ||||||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 30,917 | -1.79% | ||||||||||||||||
| 支付之利息 | (618,565) | 29.37% | (619,477) | 15.17% | (438,852) | -65.8% | (272,755) | -18.97% | (282,764) | 16.35% | (407,490) | 60.3% | (306,135) | -28.22% | (299,479) | 27.69% | (320,736) | 7.68% | (227,754) | 50.19% | (232,452) | 34.76% | (205,707) | 20.67% | (91,953) | -5.36% |
| 非控制權益變動 | (167,107) | 7.93% | (523,272) | 12.82% | (292,086) | -43.8% | (374,148) | -26.02% | 348,999 | -20.18% | (91,119) | 13.48% | (90,062) | -8.3% | 121,643 | -11.25% | (206,564) | 4.95% | (304,952) | 67.2% | (175,938) | 26.31% | (134,752) | 13.54% | (198,549) | -11.58% |
| 籌資活動之淨現金流入（流出） | (2,106,145) | 100% | (4,082,531) | 100% | 666,901 | 100% | 1,437,951 | 100% | (1,729,121) | 100% | (675,763) | 100% | 1,084,927 | 100% | (1,081,558) | 100% | (4,176,135) | 100% | (453,823) | 100% | (668,716) | 100% | (995,301) | 100% | 1,714,036 | 100% |
| 匯率變動對現金及約當現金之影響 | 507,152 | 75,246 | 266,857 | (818,518) | (68,629) | 32,316 | (952,273) | 329,246 | (490,013) | 177,966 | 279,496 | 443,998 | (309,444) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,793,296 | 1,195,885 | (937,310) | 1,594,515 | 1,545,744 | (37,079) | (680,861) | 741,542 | (1,485,457) | 579,583 | (406,872) | 352,562 | (639) | |||||||||||||
| 期初現金及約當現金餘額 | 6,341,576 | 5,145,691 | 6,083,001 | 4,488,486 | 2,942,742 | 2,979,821 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,134,872 | 6,341,576 | 5,145,691 | 6,083,001 | 4,488,486 | 2,942,742 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,134,872 | 6,341,576 | 5,145,691 | 6,083,001 | 4,488,486 | 2,942,742 | 2,979,821 | 3,660,682 | 2,919,140 | 4,404,597 | 3,825,014 | 4,231,886 | 3,879,324 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
大成(1210) 2024年第4季「營業活動之現金流」單季為NT$26.97億元、較上一季衰退-6.7%；而今年初至今累積為NT$79.14億元、較去年同期衰退-18.99%。
單季
大成(1210) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$26.97億元，較上一季衰退-6.7%，為過去11年同期中的第2高。
同時大成過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$16.07億元，收益費損相關之調整項目為NT$7.15億元，所得稅/利息等之影響數為NT$-5,018萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$79.14億元，較去年同期衰退-18.99%，為過去11年同期中的第2高。
同時大成過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$56.2億元，收益費損相關之調整項目為NT$29.25億元，所得稅/利息等之影響數為NT$-12.84億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,607,149 | 1,360,674 | 833,344 | 733,915 | 1,257,906 | 1,054,650 | 774,452 | 1,087,006 | 873,538 | 51,248 | (65,031) | 1,760,171 | 183,286 | |||||||||||||
| 收益費損項目合計 | 714,623 | 805,672 | 1,673,788 | 2,505,257 | (168,519) | 212,921 | (338,949) | (193,372) | (364,995) | 441,160 | (209,286) | (15,356) | 1,488,145 | |||||||||||||
| 折舊費用 | 882,168 | 845,414 | 543,381 | 509,212 | 496,579 | 528,799 | 333,076 | 335,440 | 270,050 | (7,439) | 317,427 | 344,108 | 293,948 | |||||||||||||
| 攤銷費用 | 23,975 | 9,169 | 5,772 | 11,397 | 16,487 | 18,765 | 1,315 | 8,617 | 8,635 | 23,424 | 12,472 | 13,779 | 4,557 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 425,543 | 1,423,080 | (2,867,529) | (1,735,910) | 917,715 | 1,012,934 | 857,237 | 1,213,634 | 836,114 | 498,651 | 2,257,595 | 921,131 | (1,086,029) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,697,132 | 3,616,969 | (406,495) | 2,065,535 | 1,908,627 | 2,308,910 | 1,066,017 | 2,084,091 | 1,273,988 | 1,393,307 | 2,389,588 | 2,665,946 | 585,402 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,619,658 | 5.47% | 5,968,599 | 5.37% | 3,425,707 | 3.02% | 2,886,718 | 2.85% | 4,983,488 | 6.1% | 3,852,569 | 4.95% | 3,031,193 | 4.18% | 3,339,822 | 4.4% | 3,140,682 | 4.14% | 968,699 | 1.24% | 1,491,793 | 1.63% | 2,593,338 | 2.87% | 1,388,540 | 1.6% |
| 收益費損項目合計 | 2,924,885 | 36.96% | 2,838,230 | 29.06% | 2,720,239 | 116.24% | 2,342,063 | 54.7% | (275,892) | -4.26% | (413,225) | -7.48% | (1,002,147) | -52.56% | (754,903) | -16.67% | (980,121) | -24.58% | (108,911) | -3.45% | (819,796) | -33.38% | (232,433) | -5.17% | (256,561) | -14.88% |
| 折舊費用 | 2,837,419 | 35.86% | 2,509,891 | 25.69% | 2,104,938 | 89.95% | 1,886,549 | 44.06% | 1,846,637 | 28.55% | 1,914,875 | 34.68% | 1,448,653 | 75.98% | 1,330,588 | 29.38% | 1,346,873 | 33.77% | 1,044,963 | 33.14% | 1,182,383 | 48.15% | 1,212,858 | 26.98% | 1,097,388 | 63.65% |
| 攤銷費用 | 52,257 | 0.66% | 33,311 | 0.34% | 30,542 | 1.31% | 46,465 | 1.09% | 44,790 | 0.69% | 39,190 | 0.71% | 20,671 | 1.08% | 32,958 | 0.73% | 29,369 | 0.74% | 55,642 | 1.76% | 45,604 | 1.86% | 49,620 | 1.1% | 48,638 | 2.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 653,375 | 8.26% | 1,420,337 | 14.54% | (3,258,914) | -139.26% | (799,634) | -18.68% | 2,608,200 | 40.32% | 2,652,738 | 48.04% | 538,561 | 28.25% | 2,581,592 | 57% | 2,402,511 | 60.24% | 2,292,929 | 72.73% | 1,783,881 | 72.64% | 2,135,257 | 47.49% | 592,206 | 34.35% |
| 營業活動之淨現金流入（流出） | 7,913,510 | 100% | 9,768,056 | 100% | 2,340,094 | 100% | 4,281,668 | 100% | 6,468,899 | 100% | 5,521,975 | 100% | 1,906,518 | 100% | 4,528,984 | 100% | 3,988,126 | 100% | 3,152,717 | 100% | 2,455,878 | 100% | 4,496,162 | 100% | 1,724,185 | 100% |
投資活動之淨現金流
大成(1210) 2024年第4季「投資活動之淨現金流」單季為NT$-14.92億元、較上一季衰退-60.58%；而今年初至今累積為NT$-45.21億元、較去年同期成長0.96%。
單季
大成(1210) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-14.92億元，較上一季衰退-60.58%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-45.21億元，較去年同期成長0.96%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,491,761) | (1,227,678) | (1,330,722) | (998,410) | (940,988) | (1,268,140) | (860,456) | (1,049,183) | (68,009) | (1,204,418) | (1,038,813) | (2,524,883) | (1,082,008) | |||||||||||||
| 取得不動產、廠房及設備 | (1,586,588) | (1,179,670) | (1,274,019) | (1,003,384) | (713,652) | (1,365,345) | (749,234) | (1,301,235) | (720,206) | (432,882) | (751,923) | (478,245) | (642,943) | |||||||||||||
| 處分不動產、廠房及設備 | 68,962 | 67,553 | 217,821 | 37,821 | 49,258 | (85,673) | 142,612 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,190 | 8,399 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (4,521,221) | 100% | (4,564,886) | 100% | (4,211,162) | 100% | (3,306,586) | 100% | (3,125,405) | 100% | (4,915,607) | 100% | (2,720,033) | 100% | (3,035,130) | 100% | (807,435) | 100% | (2,297,277) | 100% | (2,473,530) | 100% | (3,592,297) | 100% | (3,129,416) | 100% |
| 取得不動產、廠房及設備 | (4,203,213) | 92.97% | (4,634,216) | 101.52% | (3,876,976) | 92.06% | (3,177,620) | 96.1% | (3,419,927) | 109.42% | (5,133,378) | 104.43% | (2,649,368) | 97.4% | (3,020,469) | 99.52% | (1,707,999) | 211.53% | (1,968,531) | 85.69% | (2,496,251) | 100.92% | (2,172,824) | 60.49% | (2,557,775) | 81.73% |
| 處分不動產、廠房及設備 | 129,216 | -2.86% | 141,235 | -3.09% | 286,166 | -6.8% | 175,308 | -5.3% | 213,642 | -6.84% | 132,653 | -2.7% | 216,306 | -7.95% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (399) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 2,190 | -0.07% | 10,590 | -0.22% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
大成(1210) 2024年第4季「籌資活動之淨現金流」單季為NT$-9.48億元、較上一季衰退-21.91%；而今年初至今累積為NT$-21.06億元、較去年同期成長48.41%。
單季
大成(1210) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.48億元，較上一季衰退-21.91%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-21.06億元，較去年同期成長48.41%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (948,059) | (1,324,177) | 584,817 | 503,269 | (1,532,477) | (1,246,648) | 1,361,160 | (277,239) | (1,545,638) | (153,068) | (1,018,722) | (772,863) | 1,455,585 | |||||||||||||
| 短期借款增加 | 34,912,850 | 28,239,186 | 31,730,332 | 20,378,383 | 16,133,681 | 14,272,600 | 588,836 | 0 | 742,954 | (1,025,728) | 499,423 | |||||||||||||||
| 短期借款減少 | (35,351,575) | (28,765,813) | (31,391,864) | (20,105,015) | (16,700,133) | (15,673,098) | 0 | (826,874) | (318,243) | (130,827) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 646,531 | 111,033 | 762,232 | 576,345 | 689,273 | 103,732 | 796,446 | 999,810 | 563,905 | 0 | 725,499 | 105,869 | 1,745,484 | |||||||||||||
| 償還長期借款 | (444,400) | (240,492) | (162,141) | (1,043,115) | (744,855) | 231,180 | (2,265) | (2,691) | (641,740) | 461,065 | (1,172,960) | (254,132) | ||||||||||||||
| 發放現金股利 | 20 | 0 | 0 | 0 | 0 | 2 | 105,790 | 0 | (36,936) | (52,894) | 90 | (630,923) | (583,611) | |||||||||||||
| 庫藏股票買回成本 | 1 | |||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,106,145) | 100% | (4,082,531) | 100% | 666,901 | 100% | 1,437,951 | 100% | (1,729,121) | 100% | (675,763) | 100% | 1,084,927 | 100% | (1,081,558) | 100% | (4,176,135) | 100% | (453,823) | 100% | (668,716) | 100% | (995,301) | 100% | 1,714,036 | 100% |
| 短期借款增加 | 133,925,749 | -6358.81% | 117,938,859 | -2888.87% | 94,250,554 | 14132.62% | 62,043,332 | 4314.7% | 63,891,608 | -3695.03% | 64,844,481 | -9595.74% | 1,815,832 | 167.37% | 0 | 0% | 1,677,294 | -369.59% | (1,025,728) | 103.06% | 1,156,822 | 67.49% | ||||
| 短期借款減少 | (131,026,969) | 6221.18% | (119,713,591) | 2932.34% | (92,616,931) | -13887.66% | (57,713,575) | -4013.6% | (63,159,031) | 3652.67% | (63,694,106) | 9425.51% | 0 | 0% | (826,874) | 76.45% | (521,085) | 12.48% | 0 | 0% | (130,827) | 19.56% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | (3,300,714) | 79.04% | ||||||||||||||||||||||||
| 舉借長期借款 | 960,545 | -45.61% | 849,201 | -20.8% | 1,300,455 | 195% | 2,088,309 | 145.23% | 1,437,345 | -83.13% | 1,658,570 | -245.44% | 2,466,576 | 227.35% | 1,583,259 | -146.39% | 653,936 | -15.66% | 0 | 0% | 3,278,181 | -490.22% | 2,229,151 | -223.97% | 2,204,830 | 128.63% |
| 償還長期借款 | (665,436) | 31.59% | (647,764) | 15.87% | (863,876) | -129.54% | (2,971,552) | -206.65% | (1,883,451) | 108.93% | (2,885,238) | 426.96% | (1,436,105) | -132.37% | (587,193) | 54.29% | (888,079) | 195.69% | (2,803,885) | 419.29% | (1,223,766) | 122.95% | (627,513) | -36.61% | ||
| 發放現金股利 | (1,859,415) | 88.29% | (1,268,561) | 31.07% | (1,208,154) | -181.16% | (2,111,337) | -146.83% | (1,720,349) | 99.49% | (1,117,109) | 165.31% | (1,366,999) | -126% | (1,025,249) | 94.79% | (515,476) | 12.34% | (736,394) | 162.26% | (566,457) | 84.71% | (630,923) | 63.39% | (583,611) | -34.05% |
| 庫藏股票買回成本 | (515,689) | 24.48% | ||||||||||||||||||||||||
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